Also trades as: CHALET.BO (BSE) · $vol 1M
CHALET.NS NSE
Chalet Hotels Limited
1W: -7.2%
1M: -7.4%
3M: -0.5%
YTD: -5.9%
1Y: -10.9%
3Y: +72.2%
5Y: +386.1%
₹836.55 ($8.69)
+6.30 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73.1B
+3.5% ▲
5Y CAGR: +12.9%
Total Liabilities
$36.1B
-10.1% ▼
5Y CAGR: +7.0%
Shareholders Equity
$37.0B
+21.4% ▲
5Y CAGR: +21.2%
Cash & Investments
$3.2B
+13.4% ▲
5Y CAGR: +47.8%
Total Debt
$23.7B
-9.1% ▼
5Y CAGR: +4.1%
Net Debt
$20.6B
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $445M | $823M | $1.9B | $3.1B |
| Short-Term Investments | $753M | $775M | $384M | $1.2B | $146M |
| Cash & ST Investments | $1.0B | $1.3B | $1.2B | $2.8B | $3.2B |
| Net Receivables | $1.0B | $1.2B | $1.3B | $782M | $687M |
| Inventory | $3.9B | $4.1B | $5.4B | $6.3B | $2.7B |
| Other Current Assets | $276M | $177M | $713M | $1.7B | $2.4B |
| Total Current Assets | $6.4B | $7.0B | $8.8B | $11.7B | $9.0B |
| Property, Plant & Equip. | $20.7B | $22.5B | $25.2B | $33.1B | $34.8B |
| Goodwill & Intangibles | $243M | $568M | $732M | $856M | $851M |
| Long-Term Investments | $13.9B | $16.9B | $19.1B | $97M | $24.6B |
| Other Non-Current Assets | $864M | $1.0B | $2.0B | $24.9B | $3.6B |
| Total Non-Current Assets | $38.0B | $42.5B | $48.7B | $59.0B | $64.1B |
| Total Assets | $44.4B | $49.5B | $57.5B | $70.6B | $73.1B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $2.3B | $2.1B | $1.7B | $1.6B |
| Short-Term Debt | $3.9B | $5.9B | $11.0B | $10.0B | $4.5B |
| Deferred Revenue | $1.8B | $1.9B | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.1B | $6.0B | $10.2B | $6.7B |
| Total Current Liabilities | $8.4B | $10.8B | $19.1B | $22.0B | $12.9B |
| Long-Term Debt | $21.4B | $22.1B | $18.5B | $15.5B | $18.8B |
| Other Non-Current Liab. | $216M | $155M | $815M | $903M | $1.1B |
| Total Non-Current Liabilities | $22.4B | $23.1B | $19.9B | $18.1B | $23.2B |
| Total Liabilities | $31.0B | $34.1B | $39.0B | $40.2B | $36.1B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Retained Earnings | -$526M | $1.3B | $4.2B | $6.2B | $11.0B |
| Accumulated OCI | $1.6B | $1.8B | $1.8B | $1.9B | $3.4B |
| Total Stockholders Equity | $13.4B | $15.4B | $18.5B | $30.5B | $37.0B |
| Total Liabilities & Equity | $44.4B | $49.5B | $57.5B | $70.6B | $73.1B |
| — Key Metrics — | |||||
| Total Debt | $26.0B | $28.5B | $30.1B | $26.0B | $23.7B |
| Net Debt | $24.0B | $28.1B | $29.2B | $24.2B | $20.6B |
| Total Investments | $14.6B | $17.7B | $19.5B | $1.3B | $24.8B |